Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-04-20 to 2012-04-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01574 | WADER SECURITIES CO LTD | 2,217,000 | 14,000 | 0.32 | 0.00 | 2012-04-23 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 525,050 | 10,000 | 0.08 | 0.00 | 2012-04-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,963,500 | 6,000 | 8.86 | 0.00 | 2012-04-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,976,200 | -10,000 | 0.71 | -0.00 | 2012-04-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,093,400 | -20,000 | 0.16 | -0.00 | 2012-04-23 |
| 5 | Total changed named holdings | 70,775,150 | 0 | 10.12 | 0.00 | ||
| 266 | Unchanged named holdings | 623,785,200 | 0 | 89.18 | 0.00 | ||
| 271 | Total named holdings | 694,560,350 | 0 | 99.29 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,925,200 | 0 | 0.42 | 0.00 | ||
| 311 | Total securities in CCASS | 697,485,550 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,016,400 | 0 | 0.29 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 30,000 |
| Turnover | 34,700 |
| Average price | 1.157 |
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